Property, Plant & Equipment
24,890 GBP2024-05-31
83,595 GBP2023-05-31
Total Inventories
8,420 GBP2024-05-31
11,355 GBP2023-05-31
Debtors
442,038 GBP2024-05-31
418,659 GBP2023-05-31
Cash at bank and in hand
51,325 GBP2024-05-31
47,993 GBP2023-05-31
Current Assets
501,783 GBP2024-05-31
478,007 GBP2023-05-31
Net Current Assets/Liabilities
367,396 GBP2024-05-31
323,625 GBP2023-05-31
Net Assets/Liabilities
368,295 GBP2024-05-31
324,826 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
368,294 GBP2024-05-31
324,825 GBP2023-05-31
Equity
368,295 GBP2024-05-31
324,826 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,069 GBP2024-05-31
157,559 GBP2023-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-60,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,179 GBP2024-05-31
73,964 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,561 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
24,890 GBP2024-05-31
83,595 GBP2023-05-31
Trade Debtors/Trade Receivables
-4,843 GBP2024-05-31
-8,135 GBP2023-05-31
Amounts owed by group undertakings and participating interests
256,061 GBP2024-05-31
229,033 GBP2023-05-31
Other Debtors
190,820 GBP2024-05-31
197,761 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,123 GBP2024-05-31
14,866 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,511 GBP2024-05-31
7,287 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
53,045 GBP2024-05-31
13,726 GBP2023-05-31
Other Creditors
Amounts falling due within one year
59,708 GBP2024-05-31
118,503 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,553 GBP2024-05-31
34,337 GBP2023-05-31
Other Creditors
Amounts falling due after one year
9,438 GBP2024-05-31
48,057 GBP2023-05-31